$1.55 Billion is the total value of OAKBROOK INVESTMENTS LLC's 557 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADSK | Buy | Autodesk, Inc. | $42,072,000 | +17.6% | 374,774 | +5.6% | 2.72% | +14.5% |
V | Buy | Visa Inc. | $39,295,000 | +15.4% | 373,385 | +2.8% | 2.54% | +12.4% |
AMGN | Sell | Amgen, Inc. | $37,922,000 | +1.8% | 203,389 | -6.0% | 2.45% | -0.9% |
AAPL | Buy | Apple Inc. | $37,508,000 | +17.1% | 243,368 | +9.4% | 2.42% | +14.0% |
PEP | Sell | PepsiCo, Inc. | $37,111,000 | -9.1% | 333,041 | -5.7% | 2.40% | -11.4% |
MRK | Sell | Merck & Co., Inc. | $36,357,000 | -3.8% | 567,815 | -3.7% | 2.35% | -6.3% |
CAT | Buy | Caterpillar Inc. | $34,085,000 | +16.3% | 273,314 | +0.2% | 2.20% | +13.3% |
VAR | Buy | Varian Medical Systems, Inc. | $32,434,000 | -3.0% | 324,143 | +0.0% | 2.10% | -5.5% |
GOOGL | Buy | Alphabet Inc. Class A | $31,183,000 | +12.5% | 32,025 | +7.4% | 2.01% | +9.5% |
GILD | Buy | Gilead Sciences, Inc. | $31,119,000 | +15.6% | 384,094 | +1.0% | 2.01% | +12.5% |
DIS | Buy | The Walt Disney Company | $30,335,000 | -6.5% | 307,752 | +0.8% | 1.96% | -9.0% |
NKE | Buy | NIKE, Inc. | $30,134,000 | +2.2% | 581,176 | +16.3% | 1.95% | -0.5% |
CME | Sell | CME Group | $30,042,000 | +8.3% | 221,418 | -0.0% | 1.94% | +5.5% |
MDT | Sell | Medtronic, Plc | $29,714,000 | -14.9% | 382,076 | -2.9% | 1.92% | -17.1% |
MSFT | Buy | Microsoft Corporation | $28,100,000 | +21.2% | 377,232 | +12.2% | 1.82% | +18.1% |
SLB | Buy | Schlumberger Limited | $27,960,000 | +7.3% | 400,805 | +1.2% | 1.81% | +4.5% |
MKC | Buy | McCormick & Company, Inc. | $26,986,000 | +5.6% | 262,917 | +0.4% | 1.74% | +2.9% |
GE | Sell | General Electric Company | $26,292,000 | -13.1% | 1,087,344 | -2.9% | 1.70% | -15.4% |
PG | Sell | The Procter & Gamble Company | $26,039,000 | +4.2% | 286,206 | -0.2% | 1.68% | +1.5% |
SBUX | Buy | Starbucks Corporation | $25,455,000 | +360.6% | 473,926 | +400.1% | 1.64% | +349.2% |
JCI | Sell | Johnson Controls International | $23,696,000 | -13.6% | 588,142 | -7.0% | 1.53% | -15.9% |
GOOG | Buy | Alphabet Inc. Class C | $20,133,000 | +5.6% | 20,991 | +0.0% | 1.30% | +2.8% |
FB | Buy | Facebook, Inc. | $19,744,000 | +27.3% | 115,550 | +12.5% | 1.28% | +24.0% |
AMZN | Buy | Amazon.com, Inc. | $18,822,000 | +7.4% | 19,579 | +8.1% | 1.22% | +4.6% |
QCOM | Sell | QUALCOMM, Inc. | $17,530,000 | -17.8% | 338,160 | -12.5% | 1.13% | -20.0% |
BIIB | Buy | Biogen Idec Inc. | $16,586,000 | +386.1% | 52,970 | +321.2% | 1.07% | +373.9% |
JNJ | Sell | Johnson & Johnson | $16,160,000 | -10.3% | 124,299 | -8.7% | 1.04% | -12.6% |
SRCL | Sell | Stericycle, Inc. | $15,963,000 | -7.7% | 222,888 | -1.7% | 1.03% | -10.1% |
JPM | Sell | JPMorgan Chase & Co. | $15,436,000 | -17.8% | 161,613 | -21.3% | 1.00% | -19.9% |
BRKB | Sell | Berkshire Hathaway Inc. | $14,104,000 | -9.9% | 76,934 | -16.7% | 0.91% | -12.2% |
XOM | Sell | Exxon Mobil Corporation | $13,659,000 | -30.6% | 166,609 | -31.6% | 0.88% | -32.4% |
WFC | Sell | Wells Fargo & Company | $11,845,000 | -21.5% | 214,778 | -21.1% | 0.76% | -23.5% |
VZ | Sell | Verizon Communications Inc. | $11,433,000 | +7.0% | 231,017 | -3.4% | 0.74% | +4.1% |
HD | Buy | The Home Depot, Inc. | $11,253,000 | +17.6% | 68,801 | +10.3% | 0.73% | +14.7% |
BAC | Sell | Bank of America Corporation | $10,940,000 | -15.6% | 431,745 | -19.2% | 0.71% | -17.8% |
PFE | Sell | Pfizer Inc. | $10,113,000 | -10.1% | 283,273 | -15.5% | 0.65% | -12.5% |
T | Sell | AT&T Inc. | $9,623,000 | -14.5% | 245,680 | -17.7% | 0.62% | -16.9% |
MCD | Buy | McDonald's Corporation | $9,333,000 | +16.0% | 59,566 | +13.4% | 0.60% | +13.1% |
CSCO | Sell | Cisco Systems, Inc. | $9,151,000 | -9.5% | 272,107 | -15.8% | 0.59% | -11.9% |
C | Sell | Citigroup Inc. | $8,971,000 | -12.2% | 123,330 | -19.3% | 0.58% | -14.6% |
PM | Buy | Philip Morris International | $8,704,000 | +11.1% | 78,406 | +17.5% | 0.56% | +8.1% |
UNH | Sell | UnitedHealth Group Inc. | $8,333,000 | -0.8% | 42,550 | -6.1% | 0.54% | -3.4% |
MO | Buy | Altria Group, Inc. | $8,171,000 | +3.8% | 128,836 | +21.9% | 0.53% | +1.1% |
DWDP | New | DowDuPont Inc. | $7,324,000 | – | 105,795 | +100.0% | 0.47% | – |
UNP | Buy | Union Pacific Corporation | $7,055,000 | +14.4% | 60,835 | +7.4% | 0.46% | +11.5% |
AVGO | Buy | Broadcom Ltd. | $6,251,000 | +8.3% | 25,775 | +4.0% | 0.40% | +5.5% |
NVDA | Sell | NVIDIA Corporation | $6,208,000 | +14.3% | 34,725 | -7.6% | 0.40% | +11.4% |
BMY | Sell | Bristol Myers Squibb Co. | $6,005,000 | +3.0% | 94,204 | -10.0% | 0.39% | +0.3% |
TXN | Buy | Texas Instruments Incorporated | $5,925,000 | +91.4% | 66,100 | +64.2% | 0.38% | +86.8% |
UTX | Buy | United Technologies Corporatio | $5,832,000 | +32.2% | 50,238 | +39.1% | 0.38% | +29.1% |
MA | Sell | MasterCard Incorporated | $5,829,000 | +0.9% | 41,280 | -13.2% | 0.38% | -1.8% |
CVX | Sell | Chevron Corporation | $5,778,000 | -39.8% | 49,171 | -46.5% | 0.37% | -41.4% |
LOW | Buy | Lowe's Companies, Inc. | $5,749,000 | +9.7% | 71,916 | +6.4% | 0.37% | +6.6% |
ORCL | Sell | Oracle Corporation | $5,331,000 | -17.8% | 110,255 | -14.8% | 0.34% | -20.0% |
GS | Sell | Goldman Sachs Group, Inc. | $5,248,000 | -17.9% | 22,125 | -23.2% | 0.34% | -20.0% |
CELG | Sell | Celgene Corporation | $5,009,000 | -3.3% | 34,353 | -13.9% | 0.32% | -5.8% |
USB | Buy | U.S. Bancorp | $4,850,000 | +35.6% | 90,507 | +31.4% | 0.31% | +32.1% |
MDLZ | Sell | Mondelez International Cl. A | $4,725,000 | -12.0% | 116,200 | -6.5% | 0.30% | -14.3% |
CL | Sell | Colgate-Palmolive Company | $4,608,000 | -8.2% | 63,250 | -6.6% | 0.30% | -10.5% |
HON | Sell | Honeywell International Inc. | $4,576,000 | +3.0% | 32,285 | -3.1% | 0.30% | +0.3% |
CB | New | Chubb Ltd | $4,405,000 | – | 30,900 | +100.0% | 0.28% | – |
CMCSA | Buy | Comcast Corp. Cl. A | $4,399,000 | +27.0% | 114,314 | +28.4% | 0.28% | +23.5% |
PNC | Sell | PNC Financial Services | $4,367,000 | -21.1% | 32,400 | -26.9% | 0.28% | -23.2% |
ADBE | Buy | Adobe Systems Incorporated | $4,311,000 | +11.9% | 28,895 | +6.1% | 0.28% | +8.6% |
GD | Buy | General Dynamics Corporation | $4,220,000 | +9.2% | 20,525 | +5.3% | 0.27% | +6.6% |
MU | Buy | Micron Technology, Inc. | $4,155,000 | +36.5% | 105,650 | +3.7% | 0.27% | +32.7% |
AMAT | Buy | Applied Materials, Inc. | $4,081,000 | +42.6% | 78,350 | +13.1% | 0.26% | +38.9% |
AIG | Buy | American International Group, | $4,052,000 | +53.4% | 66,000 | +56.2% | 0.26% | +49.7% |
BK | Sell | The Bank of New York Company, | $3,963,000 | -20.9% | 74,750 | -23.8% | 0.26% | -22.9% |
NOC | Buy | Northrop Grumman Corporation | $3,887,000 | +12.5% | 13,510 | +0.4% | 0.25% | +9.6% |
CSX | Buy | CSX Corporation | $3,809,000 | +7.9% | 70,200 | +8.5% | 0.25% | +5.1% |
ABT | Sell | Abbott Laboratories | $3,710,000 | -42.3% | 69,521 | -47.4% | 0.24% | -43.7% |
MS | Sell | Morgan Stanley | $3,692,000 | -13.9% | 76,650 | -20.4% | 0.24% | -16.2% |
CI | Sell | CIGNA Corporation | $3,646,000 | +8.2% | 19,503 | -3.1% | 0.24% | +5.4% |
RTN | Sell | Raytheon Company | $3,638,000 | +0.2% | 19,500 | -13.2% | 0.24% | -2.5% |
UPS | Buy | United Parcel Service, Inc. | $3,645,000 | +17.9% | 30,354 | +8.6% | 0.24% | +14.6% |
AGN | Sell | Allergan PLC | $3,637,000 | -28.7% | 17,748 | -15.4% | 0.24% | -30.5% |
KO | Sell | The Coca-Cola Company | $3,559,000 | -53.8% | 79,074 | -54.0% | 0.23% | -55.0% |
INTC | Sell | Intel Corporation | $3,468,000 | +9.7% | 91,079 | -2.8% | 0.22% | +6.7% |
CTSH | New | Cognizant Technology Solutions | $3,380,000 | – | 46,600 | +100.0% | 0.22% | – |
LMT | Sell | Lockheed Martin Corporation | $3,320,000 | -31.3% | 10,700 | -38.5% | 0.21% | -33.1% |
AON | Buy | Aon Plc | $3,298,000 | +17.2% | 22,575 | +6.6% | 0.21% | +13.9% |
IJH | New | iShares S&P MidCap 400 Indexetf | $3,220,000 | – | 18,000 | +100.0% | 0.21% | – |
OXY | New | Occidental Petroleum Corporati | $3,214,000 | – | 50,050 | +100.0% | 0.21% | – |
COF | Sell | Capital One Financial Corp. | $3,210,000 | -17.2% | 37,920 | -19.2% | 0.21% | -19.5% |
ATVI | Buy | Activision Blizzard Inc. | $3,209,000 | +19.7% | 49,750 | +6.9% | 0.21% | +16.3% |
PYPL | Buy | PayPal Holdings Inc. | $3,184,000 | +30.9% | 49,725 | +9.7% | 0.21% | +28.0% |
MET | Sell | MetLife, Inc. | $3,177,000 | -21.7% | 61,150 | -17.1% | 0.20% | -23.8% |
VRTX | Buy | Vertex Pharmaceuticals Incorpo | $3,159,000 | +24.3% | 20,775 | +5.3% | 0.20% | +20.7% |
TMO | Sell | Thermo Fisher Scientific Inc. | $3,070,000 | -34.5% | 16,225 | -39.6% | 0.20% | -36.3% |
INTU | Buy | Intuit Inc. | $3,045,000 | +133.3% | 21,425 | +118.1% | 0.20% | +126.4% |
AET | Buy | Aetna Inc. | $3,042,000 | +52.9% | 19,134 | +46.0% | 0.20% | +48.5% |
SPGI | Sell | S&P Global Inc. | $3,009,000 | +2.0% | 19,250 | -4.7% | 0.19% | -1.0% |
WBA | Buy | Walgreens Boots Alliance Inc. | $2,992,000 | +621.0% | 38,750 | +631.1% | 0.19% | +589.3% |
STZ | Buy | Constellation Brands, Inc. | $2,972,000 | +124.8% | 14,900 | +118.3% | 0.19% | +118.2% |
PGR | Buy | The Progressive Corporation | $2,971,000 | +25.1% | 61,360 | +13.9% | 0.19% | +22.3% |
BA | Buy | The Boeing Company | $2,953,000 | +146.1% | 11,618 | +91.5% | 0.19% | +138.8% |
EA | New | Electronic Arts Inc. | $2,866,000 | – | 24,275 | +100.0% | 0.18% | – |
ALL | Sell | The Allstate Corporation | $2,813,000 | -10.8% | 30,610 | -14.2% | 0.18% | -12.9% |
BSX | Buy | Boston Scientific Corp. | $2,818,000 | +9.9% | 96,600 | +4.5% | 0.18% | +7.1% |
DHR | Sell | Danaher Corporation | $2,805,000 | -18.0% | 32,700 | -19.4% | 0.18% | -20.3% |
LUV | Buy | Southwest Airlines Co. | $2,698,000 | -9.0% | 48,200 | +1.0% | 0.17% | -11.7% |
SHW | Buy | Sherwin-Williams Company | $2,676,000 | +8.6% | 7,475 | +6.4% | 0.17% | +6.1% |
3106PS | Buy | Delphi Automotive PLC | $2,627,000 | +25.4% | 26,700 | +11.7% | 0.17% | +22.3% |
ICE | Sell | IntercontinentalExchange Group | $2,625,000 | -2.2% | 38,215 | -6.1% | 0.17% | -4.5% |
ADI | Buy | Analog Devices, Inc. | $2,622,000 | +150.0% | 30,431 | +125.7% | 0.17% | +141.4% |
TWX | Sell | Time Warner Inc. | $2,602,000 | -15.5% | 25,400 | -17.1% | 0.17% | -17.6% |
PPG | New | PPG Industries, Inc. | $2,602,000 | – | 23,950 | +100.0% | 0.17% | – |
NSC | Sell | Norfolk Southern Corp. | $2,592,000 | -13.1% | 19,600 | -20.0% | 0.17% | -15.7% |
MCK | Sell | McKesson Corporation | $2,561,000 | -23.0% | 16,675 | -17.5% | 0.16% | -25.0% |
AMT | Buy | American Tower REIT | $2,561,000 | +13.3% | 18,740 | +9.7% | 0.16% | +10.0% |
FIS | Buy | Fidelity National Information | $2,547,000 | +22.4% | 27,271 | +11.9% | 0.16% | +18.8% |
DAL | Sell | Delta Air Lines, Inc. | $2,536,000 | -32.6% | 52,600 | -24.9% | 0.16% | -34.4% |
NEE | Sell | NextEra Energy Inc. | $2,501,000 | -13.6% | 17,063 | -17.4% | 0.16% | -15.6% |
IP | Buy | International Paper Company | $2,490,000 | +132.9% | 43,830 | +132.2% | 0.16% | +126.8% |
ABBV | Buy | AbbVie Inc. | $2,484,000 | +86.1% | 27,957 | +51.9% | 0.16% | +79.8% |
STT | Sell | State Street Corporation | $2,474,000 | -10.0% | 25,900 | -15.5% | 0.16% | -12.1% |
FDX | Sell | FedEx Corporation | $2,453,000 | -26.8% | 10,875 | -29.5% | 0.16% | -28.8% |
MON | Buy | Monsanto Company | $2,438,000 | +8.7% | 20,350 | +7.4% | 0.16% | +5.4% |
SPG | Buy | Simon Property Group, Inc | $2,430,000 | +10.3% | 15,093 | +10.8% | 0.16% | +7.5% |
MPC | Buy | Marathon Peteroluem Corp. | $2,426,000 | +97.2% | 43,260 | +84.0% | 0.16% | +91.5% |
APH | Buy | Amphenol Corporation | $2,383,000 | +183.0% | 28,150 | +146.9% | 0.15% | +175.0% |
DUK | Sell | Duke Energy Corporation | $2,345,000 | -17.3% | 27,946 | -17.6% | 0.15% | -19.7% |
APD | Sell | Air Products & Chemicals, Inc. | $2,317,000 | -14.0% | 15,325 | -18.6% | 0.15% | -16.2% |
ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,311,000 | +13.4% | 16,475 | -1.6% | 0.15% | +10.4% |
STI | Buy | SunTrust Banks, Inc. | $2,241,000 | +80.0% | 37,500 | +70.8% | 0.14% | +74.7% |
YUM | Buy | Yum! Brands, Inc. | $2,234,000 | +15.2% | 30,350 | +15.4% | 0.14% | +11.6% |
BAX | Buy | Baxter International Inc. | $2,207,000 | +54.3% | 35,170 | +48.9% | 0.14% | +50.5% |
PH | Buy | Parker-Hannifin Corporation | $2,148,000 | +67.9% | 12,275 | +53.4% | 0.14% | +63.5% |
AMP | Buy | Ameriprise Financial, Inc. | $2,139,000 | +74.9% | 14,405 | +50.0% | 0.14% | +70.4% |
GM | New | General Motors Corporation | $2,120,000 | – | 52,500 | +100.0% | 0.14% | – |
ROK | Buy | Rockwell Automation | $2,072,000 | +57.0% | 11,625 | +42.6% | 0.13% | +52.3% |
EW | Buy | Edwards Lifesciences Corp | $2,082,000 | +16.2% | 19,050 | +25.7% | 0.13% | +12.6% |
TJX | Sell | The TJX Companies, Inc. | $2,081,000 | -31.2% | 28,230 | -32.7% | 0.13% | -33.3% |
WDC | Buy | Western Digital Corp. | $2,072,000 | -1.4% | 23,976 | +1.1% | 0.13% | -3.6% |
CMI | Buy | Cummins Inc. | $2,024,000 | +12.9% | 12,045 | +9.1% | 0.13% | +10.1% |
TEL | Sell | TE Connectivity Ltd. | $1,998,000 | -0.2% | 24,050 | -5.5% | 0.13% | -3.0% |
SO | Sell | The Southern Company | $1,960,000 | -15.5% | 39,879 | -17.7% | 0.13% | -17.5% |
MMC | Sell | Marsh & McLennan Companies, In | $1,894,000 | -41.7% | 22,600 | -45.8% | 0.12% | -43.5% |
MMM | Buy | 3M Company | $1,889,000 | +19.4% | 9,001 | +18.4% | 0.12% | +16.2% |
CCI | Buy | Crown Castle International Cor | $1,890,000 | +17.9% | 18,900 | +18.1% | 0.12% | +15.1% |
INCY | Buy | Incyte Corporation | $1,877,000 | +17.1% | 16,080 | +26.3% | 0.12% | +14.2% |
SYF | Sell | Synchrony Financial | $1,869,000 | -4.1% | 60,190 | -7.9% | 0.12% | -6.2% |
PRU | Sell | Prudential Financial, Inc. | $1,839,000 | -47.5% | 17,300 | -46.6% | 0.12% | -48.7% |
SWK | Buy | Stanley Black & Decker Inc. | $1,847,000 | +23.7% | 12,235 | +15.3% | 0.12% | +20.2% |
KHC | Sell | The Kraft Heinz Company | $1,850,000 | -25.1% | 23,850 | -17.3% | 0.12% | -27.4% |
IR | Buy | Ingersoll-Rand Company PLC | $1,845,000 | +10.3% | 20,691 | +13.1% | 0.12% | +7.2% |
WMT | Buy | Wal-Mart Stores, Inc. | $1,836,000 | +15.8% | 23,493 | +12.2% | 0.12% | +13.3% |
D | Sell | Dominion Resources, Inc. | $1,796,000 | -15.6% | 23,341 | -15.9% | 0.12% | -17.7% |
HAL | Sell | Halliburton Company | $1,740,000 | +7.5% | 37,800 | -0.3% | 0.11% | +4.7% |
ZBH | Sell | Zimmer Biomet Holdings, Inc | $1,707,000 | -16.9% | 14,575 | -8.9% | 0.11% | -19.1% |
SYMC | Buy | Symantec Corporation | $1,679,000 | +131.9% | 51,180 | +99.7% | 0.11% | +125.0% |
A | Buy | Agilent Technologies Inc. | $1,678,000 | +12.1% | 26,135 | +3.6% | 0.11% | +9.1% |
DFS | Sell | Discover Financial Services | $1,675,000 | -3.0% | 25,976 | -6.5% | 0.11% | -6.1% |
CDNS | Buy | Cadence Design Systems | $1,654,000 | +155.2% | 41,900 | +116.5% | 0.11% | +148.8% |
HIG | Sell | Hartford Financial Services | $1,648,000 | -3.3% | 29,730 | -8.3% | 0.11% | -6.2% |
DLTR | Buy | Dollar Tree Inc. | $1,596,000 | +59.8% | 18,384 | +28.7% | 0.10% | +56.1% |
RCL | Sell | Royal Caribbean Cruises Ltd. | $1,597,000 | +7.0% | 13,470 | -1.5% | 0.10% | +4.0% |
MTD | New | Mettler-Toledo International I | $1,565,000 | – | 2,500 | +100.0% | 0.10% | – |
DVN | Devon Energy Corporation | $1,536,000 | +14.8% | 41,850 | 0.0% | 0.10% | +11.2% | |
RHT | Buy | Red Hat, Inc. | $1,527,000 | +33.7% | 13,775 | +15.5% | 0.10% | +30.3% |
HUM | New | Humana Inc. | $1,523,000 | – | 6,250 | +100.0% | 0.10% | – |
IBM | Sell | International Business Machine | $1,510,000 | -16.0% | 10,411 | -10.9% | 0.10% | -17.6% |
FCX | Buy | Freeport-McMoRan Copper & Gold | $1,511,000 | +44.9% | 107,600 | +23.9% | 0.10% | +42.0% |
EQIX | Buy | Equinix, Inc. | $1,498,000 | +14.2% | 3,357 | +9.8% | 0.10% | +11.5% |
REGN | Buy | Regeneron Pharmaceuticals, Inc | $1,498,000 | 0.0% | 3,350 | +9.8% | 0.10% | -2.0% |
PSA | Buy | Public Storage | $1,476,000 | +10.6% | 6,898 | +7.8% | 0.10% | +8.0% |
KMI | Sell | Kinder Morgan Inc. | $1,473,000 | -17.2% | 76,780 | -17.3% | 0.10% | -19.5% |
CNC | Sell | Centene Corporation | $1,457,000 | +19.5% | 15,060 | -1.3% | 0.09% | +16.0% |
VMC | Buy | Vulcan Materials Company | $1,448,000 | +19.0% | 12,110 | +26.0% | 0.09% | +16.0% |
EXC | Sell | Exelon Corporation | $1,441,000 | -11.0% | 38,254 | -14.8% | 0.09% | -13.1% |
FITB | Sell | Fifth Third Bancorp | $1,419,000 | +7.3% | 50,711 | -0.4% | 0.09% | +4.5% |
EBAY | Sell | eBay Inc. | $1,424,000 | -47.6% | 37,025 | -52.5% | 0.09% | -48.9% |
NEM | Sell | Newmont Mining Corporation | $1,417,000 | +12.1% | 37,780 | -3.2% | 0.09% | +9.5% |
NTRS | Sell | Northern Trust Corporation | $1,430,000 | -14.3% | 15,560 | -9.3% | 0.09% | -17.1% |
HSY | Buy | The Hershey Company | $1,407,000 | +153.5% | 12,890 | +149.6% | 0.09% | +145.9% |
HPQ | Sell | HP Inc. | $1,386,000 | -44.6% | 69,450 | -51.5% | 0.09% | -45.8% |
PCG | Sell | PG&E Corporation | $1,396,000 | -14.7% | 20,507 | -16.8% | 0.09% | -16.7% |
HSIC | Buy | Henry Schein, Inc. | $1,373,000 | +108.3% | 16,750 | +365.3% | 0.09% | +102.3% |
AEP | Sell | American Electric Power Compan | $1,382,000 | -15.9% | 19,673 | -16.8% | 0.09% | -18.3% |
WM | New | Waste Management, Inc. | $1,366,000 | – | 17,450 | +100.0% | 0.09% | – |
DHI | Buy | D.R. Horton, Inc. | $1,341,000 | +23.6% | 33,590 | +7.0% | 0.09% | +20.8% |
KLAC | Buy | KLA-Tencor Corporation | $1,340,000 | +30.0% | 12,645 | +12.2% | 0.09% | +27.9% |
KEY | Buy | KeyCorp | $1,327,000 | +3.3% | 70,516 | +2.9% | 0.09% | +1.2% |
AFL | New | AFLAC Incorporated | $1,298,000 | – | 15,950 | +100.0% | 0.08% | – |
ALGN | Buy | Align Technology, Inc. | $1,303,000 | +53.1% | 6,995 | +23.4% | 0.08% | +50.0% |
ANDV | New | Andeavor | $1,298,000 | – | 12,580 | +100.0% | 0.08% | – |
CFG | Buy | Citizens Financial Inc. | $1,258,000 | +8.3% | 33,220 | +2.0% | 0.08% | +5.2% |
DOV | Sell | Dover Corporation | $1,249,000 | +11.4% | 13,670 | -2.1% | 0.08% | +9.5% |
AME | Buy | Ametek, Inc. | $1,252,000 | +17.3% | 18,960 | +7.7% | 0.08% | +14.1% |
SRE | Sell | Sempra Energy | $1,232,000 | -2.0% | 10,797 | -3.1% | 0.08% | -3.6% |
DXC | Buy | DXC Technology Company | $1,234,000 | +37.9% | 14,364 | +23.1% | 0.08% | +35.6% |
RF | Buy | Regions Financial Corporation | $1,227,000 | +7.0% | 80,576 | +2.9% | 0.08% | +3.9% |
LNC | Sell | Lincoln National Corporation | $1,221,000 | -6.9% | 16,610 | -14.4% | 0.08% | -9.2% |
PFG | New | Principal Financial Group Inc. | $1,226,000 | – | 19,050 | +100.0% | 0.08% | – |
ROP | New | Roper Industries, Inc. | $1,229,000 | – | 5,050 | +100.0% | 0.08% | – |
HRS | Buy | Harris Corporation | $1,216,000 | +28.7% | 9,235 | +6.6% | 0.08% | +25.4% |
CAG | Sell | ConAgra Brands, Inc. | $1,205,000 | -8.7% | 35,703 | -3.3% | 0.08% | -11.4% |
EFX | Buy | Equifax Inc. | $1,201,000 | +9.5% | 11,330 | +42.0% | 0.08% | +6.8% |
NUE | Buy | Nucor Corporation | $1,202,000 | +3.9% | 21,445 | +7.3% | 0.08% | +1.3% |
PLD | Sell | ProLogis Inc. | $1,200,000 | +6.6% | 18,910 | -1.6% | 0.08% | +2.7% |
FMC | Buy | FMC Corporation | $1,187,000 | +56.4% | 13,290 | +27.9% | 0.08% | +54.0% |
LH | Buy | Laboratory Corp. of America | $1,197,000 | +1.8% | 7,927 | +3.9% | 0.08% | -1.3% |
LLL | Buy | L3 Technologies Inc. | $1,183,000 | +122.8% | 6,280 | +97.5% | 0.08% | +117.1% |
MAS | Buy | Masco Corporation | $1,141,000 | +16.2% | 29,244 | +13.8% | 0.07% | +13.8% |
HBAN | Buy | Huntington Bancshares Incorpor | $1,141,000 | +5.5% | 81,750 | +2.2% | 0.07% | +2.8% |
IVZ | Buy | Invesco PLC | $1,133,000 | +8.3% | 32,326 | +8.7% | 0.07% | +5.8% |
PPL | Sell | PPL Corporation | $1,125,000 | -4.4% | 29,652 | -2.6% | 0.07% | -6.4% |
TXT | Sell | Textron Inc. | $1,115,000 | +5.7% | 20,700 | -7.6% | 0.07% | +2.9% |
IFF | Buy | International Flavors & Fragra | $1,118,000 | +29.0% | 7,825 | +21.8% | 0.07% | +26.3% |
BCR | Buy | C.R. Bard, Inc. | $1,111,000 | +27.1% | 3,465 | +25.3% | 0.07% | +24.1% |
COL | Sell | Rockwell Collins, Inc. | $1,096,000 | -11.3% | 8,388 | -28.7% | 0.07% | -13.4% |
WY | Sell | Weyerhaeuser Company | $1,099,000 | -3.3% | 32,300 | -4.7% | 0.07% | -5.3% |
NBL | New | Noble Energy, Inc. | $1,095,000 | – | 38,600 | +100.0% | 0.07% | – |
MTB | New | M&T Bank Corporation | $1,091,000 | – | 6,775 | +100.0% | 0.07% | – |
ED | Sell | Consolidated Edison, Inc. | $1,080,000 | -2.4% | 13,388 | -2.2% | 0.07% | -4.1% |
L | Sell | Loews Corporation | $1,090,000 | -7.5% | 22,780 | -9.5% | 0.07% | -10.3% |
MHK | Sell | Mohawk Industries, Inc. | $1,078,000 | -8.1% | 4,355 | -10.3% | 0.07% | -10.3% |
RSG | Sell | Republic Services, Inc. | $1,077,000 | +0.6% | 16,300 | -3.0% | 0.07% | -1.4% |
EIX | Sell | Edison International | $1,078,000 | -6.7% | 13,970 | -5.4% | 0.07% | -9.1% |
TSS | Buy | Total System Services | $1,074,000 | +47.5% | 16,390 | +31.2% | 0.07% | +43.8% |
CTXS | Buy | Citrix Systems, Inc. | $1,064,000 | +134.4% | 13,850 | +143.0% | 0.07% | +130.0% |
MNST | Buy | Monster Beverage Co. | $1,069,000 | +21.2% | 19,350 | +9.0% | 0.07% | +19.0% |
XEC | Buy | Cimarex Energy Co. | $1,066,000 | +194.5% | 9,380 | +143.3% | 0.07% | +187.5% |
TAP | Sell | Molson Coors Brewing Company | $1,049,000 | -20.8% | 12,845 | -16.3% | 0.07% | -22.7% |
DLR | Buy | Digital Realty Trust, Inc. | $1,054,000 | +61.9% | 8,908 | +54.6% | 0.07% | +58.1% |
XEL | Sell | Xcel Energy Inc. | $1,032,000 | -1.8% | 21,811 | -4.8% | 0.07% | -4.3% |
SJM | Sell | The J.M. Smucker Company | $1,023,000 | -14.4% | 9,750 | -3.5% | 0.07% | -16.5% |
WMB | Buy | Williams Companies, Inc. | $1,025,000 | -0.3% | 34,140 | +0.6% | 0.07% | -2.9% |
PKG | Buy | Packaging Corporation of Ameri | $1,020,000 | +25.6% | 8,890 | +21.9% | 0.07% | +22.2% |
OKE | Buy | ONEOK, Inc. | $1,016,000 | +132.5% | 18,332 | +118.7% | 0.07% | +127.6% |
CMA | Buy | Comerica Incorporated | $1,007,000 | +91.1% | 13,200 | +83.3% | 0.06% | +85.7% |
ANSS | Buy | ANSYS, Inc. | $1,001,000 | +129.6% | 8,155 | +127.8% | 0.06% | +124.1% |
PEG | Sell | Public Service Enterprise Grou | $1,010,000 | +2.4% | 21,831 | -4.8% | 0.06% | 0.0% |
COO | Buy | The Cooper Companies, Inc. | $999,000 | +8.7% | 4,215 | +9.8% | 0.06% | +6.6% |
FTV | Buy | Fortive Corporation | $1,000,000 | +40.6% | 14,125 | +25.8% | 0.06% | +38.3% |
KSU | Buy | Kansas City Southern | $984,000 | +8.0% | 9,055 | +4.0% | 0.06% | +6.7% |
AMD | Buy | Advanced Micro Devices, Inc. | $977,000 | +33.5% | 76,600 | +30.6% | 0.06% | +28.6% |
AJG | Buy | Arthur J. Gallagher & Co. | $969,000 | +160.5% | 15,740 | +142.5% | 0.06% | +152.0% |
HPE | Sell | Hewlett Packard Enterprise | $973,000 | -26.9% | 66,175 | -17.5% | 0.06% | -28.4% |
HAS | Buy | Hasbro, Inc. | $969,000 | +5.1% | 9,920 | +20.0% | 0.06% | +3.3% |
IT | Buy | Gartner, Inc. | $979,000 | +17.5% | 7,870 | +16.7% | 0.06% | +14.5% |
APC | Sell | Anadarko Petroleum Corporation | $950,000 | -57.6% | 19,450 | -60.7% | 0.06% | -59.1% |
COH | New | Coach, Inc. | $945,000 | – | 23,450 | +100.0% | 0.06% | – |
MSCI | Buy | MSCI Inc. | $933,000 | +34.4% | 7,985 | +18.6% | 0.06% | +30.4% |
WELL | Welltower Inc. | $926,000 | -6.1% | 13,169 | 0.0% | 0.06% | -7.7% | |
TTWO | Buy | Take-Two Interactive Software, | $907,000 | +76.5% | 8,875 | +26.8% | 0.06% | +73.5% |
XL | Buy | XL Group Ltd. | $919,000 | +76.4% | 23,300 | +95.8% | 0.06% | +68.6% |
RJF | Buy | Raymond James Financial, Inc. | $901,000 | +15.4% | 10,680 | +9.8% | 0.06% | +11.5% |
ORLY | New | O'Reilly Automotive, Inc. | $905,000 | – | 4,200 | +100.0% | 0.06% | – |
JBHT | Buy | J.B. Hunt Transport Services, | $891,000 | +51.8% | 8,020 | +24.9% | 0.06% | +48.7% |
PNR | Sell | Pentair PLC | $894,000 | -11.9% | 13,150 | -13.8% | 0.06% | -13.4% |
WLTW | New | Willis Towers Watson PLC | $875,000 | – | 5,675 | +100.0% | 0.06% | – |
VTR | Sell | Ventas, Inc. | $887,000 | -9.6% | 13,612 | -3.5% | 0.06% | -12.3% |
AVY | Buy | Avery Dennison Corporation | $880,000 | +35.4% | 8,950 | +21.8% | 0.06% | +32.6% |
SNPS | Synopsys, Inc. | $879,000 | +10.4% | 10,910 | 0.0% | 0.06% | +7.5% | |
CA | New | CA, Inc. | $868,000 | – | 26,000 | +100.0% | 0.06% | – |
EQR | Sell | Equity Residential | $860,000 | -15.1% | 13,039 | -15.3% | 0.06% | -16.4% |
AVB | Sell | AvalonBay Communities | $867,000 | -9.0% | 4,859 | -2.0% | 0.06% | -11.1% |
ETFC | Sell | ETRADE Financial Corporation | $850,000 | +12.6% | 19,500 | -1.8% | 0.06% | +10.0% |
PVH | Sell | PVH Corp | $837,000 | +4.2% | 6,640 | -5.3% | 0.05% | +1.9% |
DTE | Sell | DTE Energy Company | $832,000 | -2.8% | 7,746 | -4.3% | 0.05% | -5.3% |
L100PS | Sell | Arconic Inc. | $838,000 | -6.7% | 33,663 | -15.1% | 0.05% | -10.0% |
HII | Buy | Huntington Ingalls Industries | $830,000 | +31.5% | 3,664 | +8.1% | 0.05% | +28.6% |
SBAC | New | SBA Communications Corporation | $828,000 | – | 5,750 | +100.0% | 0.05% | – |
ES | Sell | Eversource Energy | $821,000 | -4.0% | 13,591 | -3.5% | 0.05% | -7.0% |
CGNX | Buy | Cognex Corporation | $811,000 | +66.2% | 7,350 | +27.8% | 0.05% | +62.5% |
NWL | New | Newell Brands Inc. | $804,000 | – | 18,850 | +100.0% | 0.05% | – |
AOS | New | A. O. Smith Corporation | $805,000 | – | 13,550 | +100.0% | 0.05% | – |
TRMB | Buy | Trimble Navigation Limited | $786,000 | +77.4% | 20,020 | +61.2% | 0.05% | +75.9% |
WEC | Sell | WEC Energy Group | $785,000 | +0.8% | 12,497 | -1.6% | 0.05% | -1.9% |
INFO | Buy | IHS Markit Ltd. | $769,000 | +22.5% | 17,450 | +22.5% | 0.05% | +19.0% |
SIVB | Buy | SVB Financial Group | $767,000 | +96.2% | 4,100 | +84.3% | 0.05% | +92.3% |
PXD | New | Pioneer Natural Resources | $771,000 | – | 5,225 | +100.0% | 0.05% | – |
BXP | Buy | Boston Properties, Inc. | $758,000 | +0.7% | 6,169 | +0.8% | 0.05% | -2.0% |
SEIC | New | SEI Investments Company | $760,000 | – | 12,440 | +100.0% | 0.05% | – |
TMK | Sell | Torchmark Corporation | $742,000 | -3.1% | 9,260 | -7.5% | 0.05% | -5.9% |
NVR | NVR, Inc. | $742,000 | +18.3% | 260 | 0.0% | 0.05% | +14.3% | |
SEE | Buy | Sealed Air Corp. | $722,000 | +0.1% | 16,900 | +5.0% | 0.05% | -2.1% |
MYL | Sell | Mylan NV | $722,000 | -55.2% | 23,000 | -44.6% | 0.05% | -56.1% |
LUK | Sell | Leucadia National Corp. | $719,000 | -4.6% | 28,460 | -1.2% | 0.05% | -8.0% |
RHI | Buy | Robert Half International Inc. | $692,000 | +22.0% | 13,740 | +16.0% | 0.04% | +18.4% |
IEX | Buy | IDEX Corporation | $695,000 | +89.4% | 5,725 | +76.2% | 0.04% | +87.5% |
BR | Buy | Broadridge Financial Solutions | $680,000 | +54.9% | 8,410 | +44.8% | 0.04% | +51.7% |
GPN | New | Global Payments Inc. | $684,000 | – | 7,200 | +100.0% | 0.04% | – |
WAT | Buy | Waters Corporation | $684,000 | +17.7% | 3,810 | +20.6% | 0.04% | +12.8% |
MGM | New | MGM Resorts International | $680,000 | – | 20,870 | +100.0% | 0.04% | – |
TFX | Buy | Teleflex Incorporated | $671,000 | +92.8% | 2,775 | +65.7% | 0.04% | +87.0% |
RPM | Buy | RPM International Inc. | $649,000 | +7.6% | 12,650 | +14.5% | 0.04% | +5.0% |
ESS | Sell | Essex Property Trust, Inc. | $654,000 | -3.3% | 2,576 | -1.9% | 0.04% | -6.7% |
ABMD | Buy | ABIOMED, Inc. | $644,000 | +51.2% | 3,820 | +28.6% | 0.04% | +50.0% |
IDXX | Buy | IDEXX Laboratories, Inc. | $658,000 | +22.3% | 4,230 | +27.0% | 0.04% | +16.7% |
TER | Buy | Teradyne, Inc. | $649,000 | +193.7% | 17,400 | +136.7% | 0.04% | +180.0% |
WRK | Sell | WestRock Company | $628,000 | -2.5% | 11,070 | -2.6% | 0.04% | -4.7% |
TTC | Buy | The Toro Company | $635,000 | +12.6% | 10,238 | +25.8% | 0.04% | +10.8% |
LVS | Buy | Las Vegas Sands Corp. | $619,000 | +45.6% | 9,650 | +45.1% | 0.04% | +42.9% |
CHD | New | Church & Dwight Co., Inc. | $613,000 | – | 12,650 | +100.0% | 0.04% | – |
J | Buy | Jacobs Engineering Group Inc. | $614,000 | +106.0% | 10,530 | +92.2% | 0.04% | +100.0% |
CVS | Buy | CVS Caremark Corporation | $599,000 | +52.8% | 7,371 | +51.3% | 0.04% | +50.0% |
O | Sell | Realty Income Corp | $604,000 | +2.7% | 10,557 | -0.9% | 0.04% | 0.0% |
RGA | Sell | Reinsurance Group of America | $606,000 | -12.8% | 4,340 | -19.9% | 0.04% | -15.2% |
EWBC | Sell | East West Bancorp, Inc. | $609,000 | -13.6% | 10,190 | -15.4% | 0.04% | -17.0% |
LVLT | Sell | Level 3 Communications, Inc. | $602,000 | -14.0% | 11,300 | -4.2% | 0.04% | -15.2% |
FE | Sell | FirstEnergy Corp. | $594,000 | +2.9% | 19,275 | -2.5% | 0.04% | 0.0% |
COG | Buy | Cabot Oil & Gas Corporation | $590,000 | +20.4% | 22,050 | +12.8% | 0.04% | +18.8% |
HUBB | Buy | Hubbell Incorporated | $582,000 | +16.6% | 5,013 | +13.6% | 0.04% | +15.2% |
AEE | Sell | Ameren Corporation | $594,000 | 0.0% | 10,273 | -5.5% | 0.04% | -2.6% |
MLM | New | Martin Marietta Materials, Inc | $588,000 | – | 2,850 | +100.0% | 0.04% | – |
ETR | Sell | Entergy Corporation | $585,000 | -6.7% | 7,661 | -6.1% | 0.04% | -9.5% |
AKAM | Buy | Akamai Technologies, Inc. | $570,000 | +81.0% | 11,700 | +84.8% | 0.04% | +76.2% |
EMN | Sell | Eastman Chemical Company | $579,000 | -40.3% | 6,400 | -44.6% | 0.04% | -42.2% |
NFX | Buy | Newfield Exploration Co. | $579,000 | +25.9% | 19,500 | +20.7% | 0.04% | +19.4% |
NTAP | Sell | NetApp Inc. | $579,000 | -34.6% | 13,240 | -40.1% | 0.04% | -37.3% |
LDOS | Sell | Leidos Holdings Inc. | $569,000 | -4.2% | 9,600 | -16.5% | 0.04% | -5.1% |
LECO | Buy | Lincoln Electric Holdings, Inc | $568,000 | +132.8% | 6,200 | +134.0% | 0.04% | +131.2% |
WYNN | Sell | Wynn Resorts, Limited | $572,000 | -28.2% | 3,840 | -35.4% | 0.04% | -30.2% |
CMS | Sell | CMS Energy Corporation | $559,000 | -4.6% | 12,068 | -4.7% | 0.04% | -7.7% |
ADS | New | Alliance Data Systems Corporat | $554,000 | – | 2,500 | +100.0% | 0.04% | – |
HCP | Sell | HCP Inc. | $565,000 | -16.2% | 20,291 | -3.8% | 0.04% | -20.0% |
Y | Sell | Alleghany Corporation | $565,000 | -22.2% | 1,020 | -16.4% | 0.04% | -25.0% |
TOL | Buy | Toll Brothers, Inc. | $548,000 | +8.9% | 13,220 | +3.9% | 0.04% | +6.1% |
MKTX | Buy | MarketAxess Holdings Inc. | $541,000 | +5.3% | 2,931 | +14.7% | 0.04% | +2.9% |
COHR | Buy | Coherent, Inc. | $535,000 | +11.9% | 2,275 | +7.1% | 0.04% | +9.4% |
ZBRA | Buy | Zebra Technologies Corp. | $546,000 | +50.0% | 5,025 | +38.6% | 0.04% | +45.8% |
SBNY | New | Signature Bank | $536,000 | – | 4,185 | +100.0% | 0.04% | – |
PCLN | Sell | Priceline.com Incorporated | $549,000 | -16.2% | 300 | -14.3% | 0.04% | -18.6% |
AFG | Sell | American Financial Group | $535,000 | -12.7% | 5,170 | -16.2% | 0.04% | -14.6% |
WST | Sell | West Pharmaceutical Srvcs | $520,000 | +1.0% | 5,400 | -0.9% | 0.03% | 0.0% |
ARW | Sell | Arrow Electronics, Inc. | $531,000 | -10.9% | 6,600 | -13.2% | 0.03% | -15.0% |
DPZ | New | Domino's Pizza Inc. | $533,000 | – | 2,685 | +100.0% | 0.03% | – |
WSO | Buy | Watsco, Incorporated | $519,000 | +120.9% | 3,225 | +111.5% | 0.03% | +112.5% |
VNO | Sell | Vornado Realty Trust | $517,000 | -21.7% | 6,729 | -4.3% | 0.03% | -25.0% |
AWK | American Water Works Co., Inc. | $517,000 | +3.8% | 6,393 | 0.0% | 0.03% | 0.0% | |
UNM | Sell | Unum Group | $505,000 | -42.4% | 9,880 | -47.4% | 0.03% | -43.1% |
MAN | Sell | ManpowerGroup Inc. | $507,000 | -19.7% | 4,305 | -23.9% | 0.03% | -21.4% |
KEYS | Keysight Technologies | $511,000 | +7.1% | 12,260 | 0.0% | 0.03% | +3.1% | |
IPGP | New | IPG Photonics Corporation | $514,000 | – | 2,775 | +100.0% | 0.03% | – |
CC | Buy | The Chemours Company | $510,000 | +68.9% | 10,070 | +26.3% | 0.03% | +65.0% |
OA | Sell | Orbital ATK Inc | $515,000 | +25.6% | 3,870 | -7.2% | 0.03% | +22.2% |
KORS | Sell | Michael Kors Holdings Ltd. | $510,000 | +24.1% | 10,650 | -6.2% | 0.03% | +22.2% |
FTNT | Buy | Fortinet Inc | $507,000 | +24.9% | 14,140 | +30.4% | 0.03% | +22.2% |
HST | Sell | Host Hotels & Resorts, Inc. | $492,000 | +0.8% | 26,595 | -0.4% | 0.03% | 0.0% |
CRL | Buy | Charles River Laboratories | $488,000 | +17.3% | 4,517 | +9.7% | 0.03% | +14.3% |
WCG | Buy | WellCare Health Plans, Inc. | $488,000 | +0.8% | 2,843 | +5.6% | 0.03% | 0.0% |
IRM | Buy | Iron Mountain Incorporated | $488,000 | +40.2% | 12,540 | +23.7% | 0.03% | +39.1% |
CNP | Sell | CenterPoint Energy, Inc. | $489,000 | +2.5% | 16,726 | -4.0% | 0.03% | 0.0% |
JKHY | New | Jack Henry & Associates, Inc. | $491,000 | – | 4,775 | +100.0% | 0.03% | – |
MRO | Sell | Marathon Oil Corporation | $502,000 | +10.6% | 36,990 | -3.4% | 0.03% | +6.7% |
CDK | Sell | CDK Global Inc. | $491,000 | -14.3% | 7,780 | -15.7% | 0.03% | -15.8% |
TDY | Teledyne Technologies Incorpor | $474,000 | +24.7% | 2,975 | 0.0% | 0.03% | +24.0% | |
HRC | Buy | Hill-Rom Holdings Inc. | $486,000 | +18.2% | 6,567 | +27.1% | 0.03% | +14.8% |
STLD | Sell | Steel Dynamics, Inc. | $483,000 | -12.3% | 14,000 | -9.1% | 0.03% | -16.2% |
AIZ | Sell | Assurant, Inc. | $477,000 | -10.0% | 4,990 | -2.4% | 0.03% | -11.4% |
FLIR | Buy | FLIR Systems, Inc. | $475,000 | +27.7% | 12,220 | +14.0% | 0.03% | +24.0% |
GGG | New | Graco Inc. | $461,000 | – | 3,725 | +100.0% | 0.03% | – |
BC | Buy | Brunswick Corporation | $463,000 | -3.9% | 8,280 | +7.8% | 0.03% | -6.2% |
SNV | Sell | Synovus Financial Corp. | $459,000 | +0.7% | 9,957 | -3.4% | 0.03% | 0.0% |
GGP | Buy | GGP Inc. | $462,000 | -9.1% | 22,244 | +3.2% | 0.03% | -11.8% |
HOLX | Sell | Hologic, Inc. | $471,000 | -54.5% | 12,850 | -43.6% | 0.03% | -56.5% |
FTI | Buy | TechnipFMC PLC | $469,000 | +20.6% | 16,800 | +17.5% | 0.03% | +15.4% |
AMG | Sell | Affiliated Managers Group, Inc | $457,000 | -44.7% | 2,410 | -51.7% | 0.03% | -45.5% |
LEN | Sell | Lennar Corporation | $467,000 | -4.1% | 8,840 | -3.3% | 0.03% | -6.2% |
MAA | Sell | Mid-America Apartment | $470,000 | -2.1% | 4,401 | -3.3% | 0.03% | -6.2% |
BRO | Sell | Brown & Brown, Inc. | $453,000 | +7.3% | 9,400 | -4.1% | 0.03% | +3.6% |
EXP | Buy | Eagle Materials, Inc. | $448,000 | +101.8% | 4,200 | +75.0% | 0.03% | +93.3% |
LUMN | Sell | CenturyLink Inc. | $453,000 | -23.1% | 23,970 | -2.8% | 0.03% | -25.6% |
PTC | Sell | PTC Inc. | $447,000 | -12.4% | 7,950 | -14.1% | 0.03% | -14.7% |
MXIM | New | Maxim Integrated Products Inc. | $445,000 | – | 9,319 | +100.0% | 0.03% | – |
EXR | Buy | Extra Space Storage Inc | $454,000 | +26.8% | 5,684 | +24.0% | 0.03% | +20.8% |
RS | Buy | Reliance Steel & Aluminum | $438,000 | +97.3% | 5,750 | +88.5% | 0.03% | +86.7% |
QRVO | Buy | Qorvo Inc. | $435,000 | +21.5% | 6,150 | +8.8% | 0.03% | +16.7% |
PANW | New | Palo Alto Networks, Inc. | $426,000 | – | 2,955 | +100.0% | 0.03% | – |
EQT | Sell | EQT Corp | $432,000 | +6.4% | 6,625 | -4.3% | 0.03% | +3.7% |
PWR | Buy | Quanta Services, Inc. | $431,000 | +17.4% | 11,540 | +3.6% | 0.03% | +16.7% |
FAF | Sell | First American Financial Corp. | $432,000 | +10.5% | 8,650 | -1.1% | 0.03% | +7.7% |
SLG | Sell | SL Green Realty Corp. | $431,000 | -11.5% | 4,253 | -7.6% | 0.03% | -12.5% |
JLL | Sell | Jones Lang LaSalle Incorporate | $417,000 | -12.8% | 3,375 | -11.8% | 0.03% | -15.6% |
ALLE | Buy | Allegion PLC | $411,000 | +34.8% | 4,754 | +26.6% | 0.03% | +35.0% |
RE | Sell | Everest Re Group, Ltd. | $411,000 | -11.6% | 1,800 | -1.4% | 0.03% | -12.9% |
LOGM | Buy | LogMeIn Inc. | $418,000 | +12.7% | 3,800 | +7.0% | 0.03% | +8.0% |
JNPR | Sell | Juniper Networks, Inc. | $423,000 | -50.6% | 15,190 | -50.6% | 0.03% | -52.6% |
VIAB | Sell | Viacom, Inc. | $411,000 | -61.9% | 14,750 | -54.1% | 0.03% | -62.0% |
PNFP | New | Pinnacle Financial Partners | $398,000 | – | 5,950 | +100.0% | 0.03% | – |
IPG | New | Interpublic Group of Companies | $406,000 | – | 19,550 | +100.0% | 0.03% | – |
UHS | Sell | Universal Health Services, Inc | $395,000 | -55.7% | 3,556 | -51.3% | 0.03% | -55.9% |
RL | Sell | Ralph Lauren Corp | $397,000 | +5.6% | 4,500 | -11.8% | 0.03% | +4.0% |
PNW | Sell | Pinnacle West Capital Corporat | $407,000 | -4.5% | 4,808 | -4.0% | 0.03% | -7.1% |
FRT | Buy | Federal Realty Inv. Trust | $394,000 | +6.8% | 3,169 | +8.6% | 0.02% | +4.2% |
BIO | Buy | Bio-Rad Laboratories, Inc. | $383,000 | +1.1% | 1,725 | +3.0% | 0.02% | 0.0% |
ARE | Buy | Alexandria Real Estate Equitie | $386,000 | +0.3% | 3,244 | +1.6% | 0.02% | -3.8% |
PACW | Buy | PacWest Bancorp | $384,000 | +61.3% | 7,600 | +49.0% | 0.02% | +56.2% |
TIF | Sell | Tiffany & Co. | $385,000 | -50.9% | 4,200 | -49.7% | 0.02% | -51.9% |
AGCO | New | AGCO Corporation | $384,000 | – | 5,200 | +100.0% | 0.02% | – |
FNB | Buy | F.N.B. Corporation | $392,000 | +101.0% | 27,950 | +103.3% | 0.02% | +92.3% |
LNT | Alliant Energy Corporation | $387,000 | +3.5% | 9,306 | 0.0% | 0.02% | 0.0% | |
ATO | Buy | Atmos Energy Corporation | $378,000 | +3.3% | 4,510 | +2.3% | 0.02% | 0.0% |
PHM | Sell | Pulte Homes, Inc. | $366,000 | -42.7% | 13,400 | -48.6% | 0.02% | -42.9% |
DRE | Sell | Duke Realty Corporation | $374,000 | -11.4% | 12,984 | -13.9% | 0.02% | -14.3% |
JBL | Sell | Jabil Circuit, Inc. | $366,000 | -18.7% | 12,820 | -16.9% | 0.02% | -20.0% |
UDR | UDR, Inc. | $368,000 | -2.4% | 9,685 | 0.0% | 0.02% | -4.0% | |
REG | Sell | Regency Centers Corporation | $358,000 | -2.5% | 5,766 | -1.7% | 0.02% | -4.2% |
EV | New | Eaton Vance Corp. | $351,000 | – | 7,100 | +100.0% | 0.02% | – |
THG | Buy | The Hanover Insurance Group, I | $354,000 | +12.4% | 3,655 | +2.8% | 0.02% | +9.5% |
JBLU | Sell | JetBlue Airways Corporation | $354,000 | -29.5% | 19,130 | -13.0% | 0.02% | -30.3% |
NRG | Sell | NRG Energy, Inc. | $352,000 | +42.5% | 13,747 | -4.2% | 0.02% | +43.8% |
NATI | New | National Instruments Corp | $350,000 | – | 8,300 | +100.0% | 0.02% | – |
NAVI | Sell | Navient Corp | $362,000 | -17.0% | 24,110 | -8.0% | 0.02% | -20.7% |
NI | Sell | NiSource Inc. | $361,000 | -1.9% | 14,095 | -2.8% | 0.02% | -4.2% |
OLN | Sell | Olin Corporation | $360,000 | -7.2% | 10,500 | -18.0% | 0.02% | -11.5% |
R | Sell | Ryder System, Inc. | $357,000 | +7.2% | 4,220 | -8.7% | 0.02% | +4.5% |
ASH | Ashland Global Holdings Inc. | $349,000 | -0.9% | 5,340 | 0.0% | 0.02% | 0.0% | |
UGI | Buy | UGI Corporation | $354,000 | +0.9% | 7,556 | +4.1% | 0.02% | 0.0% |
ANET | New | Artista Networks Inc. | $334,000 | – | 1,760 | +100.0% | 0.02% | – |
CPT | Camden Property Trust | $337,000 | +7.0% | 3,688 | 0.0% | 0.02% | +4.8% | |
NXPI | NXP Semiconductors NV | $339,000 | +3.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
ROL | New | Rollins, Inc. | $346,000 | – | 7,500 | +100.0% | 0.02% | – |
CTLT | New | Catalent Inc. | $343,000 | – | 8,600 | +100.0% | 0.02% | – |
CR | Buy | Crane Co. | $344,000 | +2.4% | 4,300 | +1.6% | 0.02% | 0.0% |
THO | Sell | Thor Industries, Inc. | $338,000 | -21.8% | 2,683 | -35.1% | 0.02% | -24.1% |
CE | New | Celanese Corporation | $339,000 | – | 3,250 | +100.0% | 0.02% | – |
SNI | New | Scripps Networks Interactive | $339,000 | – | 3,950 | +100.0% | 0.02% | – |
WTFC | New | Wintrust Financial Corporation | $333,000 | – | 4,250 | +100.0% | 0.02% | – |
OI | Buy | Owens-Illinois, Inc. | $332,000 | +6.8% | 13,190 | +1.5% | 0.02% | 0.0% |
BIVV | Buy | Bioverativ Inc. | $327,000 | +17.2% | 5,736 | +23.7% | 0.02% | +10.5% |
WEN | Buy | The Wendy's Co | $324,000 | +26.1% | 20,840 | +26.0% | 0.02% | +23.5% |
TEX | New | Terex Corporation | $320,000 | – | 7,100 | +100.0% | 0.02% | – |
MSCC | New | Microsemi Corporation | $319,000 | – | 6,200 | +100.0% | 0.02% | – |
MOS | Sell | The Mosaic Company | $318,000 | -12.4% | 14,750 | -7.2% | 0.02% | -12.5% |
CW | Sell | Curtiss-Wright Corp. | $308,000 | +3.4% | 2,950 | -9.2% | 0.02% | 0.0% |
OGE | Buy | OGE Energy Corp. | $312,000 | +5.8% | 8,668 | +2.4% | 0.02% | 0.0% |
FSLR | New | First Solar, Inc. | $305,000 | – | 6,650 | +100.0% | 0.02% | – |
MTN | New | Vail Resorts, Inc. | $305,000 | – | 1,335 | +100.0% | 0.02% | – |
RGLD | Buy | Royal Gold, Inc. | $314,000 | +27.6% | 3,650 | +15.9% | 0.02% | +25.0% |
DAN | Buy | Dana Holding Corporation | $305,000 | +27.6% | 10,900 | +1.9% | 0.02% | +25.0% |
PAYX | New | Paychex, Inc. | $315,000 | – | 5,250 | +100.0% | 0.02% | – |
LFUS | Sell | Littelfuse, Inc. | $309,000 | +12.0% | 1,575 | -6.0% | 0.02% | +11.1% |
TSN | Buy | Tyson Foods, Inc. | $303,000 | +27.3% | 4,300 | +13.2% | 0.02% | +25.0% |
MSM | Buy | MSC Industrial Direct Co., Inc | $309,000 | -7.5% | 4,085 | +5.1% | 0.02% | -9.1% |
DEI | Buy | Douglas Emmett, Inc. | $309,000 | +29.3% | 7,846 | +25.6% | 0.02% | +25.0% |
LW | Buy | Lamb Weston Holdings, Inc. | $303,000 | +17.4% | 6,469 | +10.2% | 0.02% | +17.6% |
AES | Sell | The AES Corporation | $310,000 | -6.9% | 28,091 | -6.3% | 0.02% | -9.1% |
XRX | Sell | Xerox Corporation | $287,000 | -43.9% | 8,610 | -51.7% | 0.02% | -44.1% |
TUP | Buy | Tupperware Brands Corporation | $291,000 | +1.0% | 4,700 | +14.6% | 0.02% | 0.0% |
UMPQ | Sell | Umpqua Holdings Corporation | $292,000 | -2.7% | 14,950 | -8.6% | 0.02% | -5.0% |
SCG | Sell | SCANA Corporation | $300,000 | -30.9% | 6,182 | -4.6% | 0.02% | -34.5% |
ACHC | New | Acadia Healthcare Co Inc | $291,000 | – | 6,100 | +100.0% | 0.02% | – |
KRC | Buy | Kilroy Realty Corporation | $299,000 | -3.2% | 4,206 | +2.4% | 0.02% | -5.0% |
CY | New | Cypress Semiconductor Corporat | $297,000 | – | 19,750 | +100.0% | 0.02% | – |
LPX | Buy | Louisiana-Pacific Corporation | $297,000 | +14.7% | 10,950 | +1.9% | 0.02% | +11.8% |
WR | Buy | Westar Energy, Inc. | $300,000 | -5.1% | 6,058 | +1.7% | 0.02% | -9.5% |
ACN | New | Accenture PLC | $294,000 | – | 2,175 | +100.0% | 0.02% | – |
LAMR | Buy | Lamar Advertising Company | $299,000 | +13.7% | 4,370 | +22.4% | 0.02% | +11.8% |
NWSA | Sell | News Corporation Class A | $295,000 | -53.2% | 22,242 | -51.7% | 0.02% | -54.8% |
KIM | Buy | Kimco Realty Corporation | $298,000 | +6.8% | 15,241 | +0.3% | 0.02% | 0.0% |
CCL | New | Carnival Corporation | $294,000 | – | 4,550 | +100.0% | 0.02% | – |
ITT | Sell | ITT Inc. | $295,000 | -1.7% | 6,670 | -10.7% | 0.02% | -5.0% |
TKR | Buy | The Timken Company | $291,000 | +6.6% | 6,000 | +1.7% | 0.02% | +5.6% |
OHI | Buy | Omega Healthcare Investor | $272,000 | -1.1% | 8,530 | +2.4% | 0.02% | 0.0% |
CLX | New | The Clorox Company | $284,000 | – | 2,150 | +100.0% | 0.02% | – |
X | Sell | United States Steel Corporatio | $284,000 | -13.7% | 11,050 | -25.6% | 0.02% | -18.2% |
DST | Sell | DST Systems, Inc. | $283,000 | -12.7% | 5,150 | -1.9% | 0.02% | -14.3% |
MAC | Sell | The Macerich Company | $273,000 | -15.5% | 4,971 | -10.8% | 0.02% | -14.3% |
IAC | New | IAC/InterActiveCorp | $273,000 | – | 2,319 | +100.0% | 0.02% | – |
EME | Sell | EMCOR Group, Inc. | $284,000 | -1.4% | 4,100 | -6.8% | 0.02% | -5.3% |
FICO | Sell | Fair Isaac Corporation | $285,000 | -10.1% | 2,025 | -11.0% | 0.02% | -14.3% |
M | Sell | Macy's, Inc. | $274,000 | -57.5% | 12,550 | -54.7% | 0.02% | -58.1% |
TCBI | Sell | Texas Capital Bancshares, Inc. | $275,000 | -3.8% | 3,200 | -13.5% | 0.02% | -5.3% |
MASI | Buy | Masimo Corp. | $281,000 | -2.1% | 3,250 | +3.2% | 0.02% | -5.3% |
SLM | Buy | SLM Corporation | $284,000 | +19.8% | 24,740 | +20.2% | 0.02% | +12.5% |
VMI | Sell | Valmont Industries, Inc. | $278,000 | -2.8% | 1,759 | -7.9% | 0.02% | -5.3% |
DISCK | Sell | Discovery Communications - Ser | $278,000 | -59.2% | 13,700 | -49.4% | 0.02% | -60.0% |
CNO | Sell | CNO Financial Group | $271,000 | +2.3% | 11,600 | -8.7% | 0.02% | 0.0% |
BLKB | New | Blackbaud, Inc. | $281,000 | – | 3,200 | +100.0% | 0.02% | – |
GXP | Buy | Great Plains Energy Incorporat | $279,000 | +4.5% | 9,219 | +1.1% | 0.02% | 0.0% |
COP | Sell | ConocoPhillips | $283,000 | -92.8% | 5,650 | -93.7% | 0.02% | -93.1% |
CSGP | New | CoStar Group, Inc. | $280,000 | – | 1,043 | +100.0% | 0.02% | – |
NNN | Buy | National Retail Properties, In | $267,000 | +9.9% | 6,420 | +3.2% | 0.02% | +6.2% |
CSRA | New | CSRA Inc. | $259,000 | – | 8,027 | +100.0% | 0.02% | – |
RBC | New | REGAL-BELOIT CORPORATION | $261,000 | – | 3,300 | +100.0% | 0.02% | – |
SLAB | Buy | Silicon Laboratories | $256,000 | +20.8% | 3,200 | +3.2% | 0.02% | +21.4% |
SWKS | Sell | Skyworks Solutions, Inc. | $267,000 | -60.1% | 2,625 | -62.4% | 0.02% | -61.4% |
CRUS | Buy | Cirrus Logic, Inc. | $256,000 | -11.4% | 4,800 | +4.3% | 0.02% | -10.5% |
CBT | Sell | Cabot Corporation | $270,000 | -5.3% | 4,840 | -9.4% | 0.02% | -10.5% |
HWC | Sell | Hancock Holding Company | $259,000 | -15.4% | 5,350 | -14.4% | 0.02% | -15.0% |
DNKN | New | Dunkin' Brands Group Inc. | $265,000 | – | 4,990 | +100.0% | 0.02% | – |
CXO | Buy | Concho Resources Inc. | $257,000 | +14.2% | 1,950 | +5.4% | 0.02% | +13.3% |
ASB | New | Associated Banc-Corp | $270,000 | – | 11,130 | +100.0% | 0.02% | – |
IDTI | Buy | Integrated Device Technology, | $267,000 | +5.1% | 10,050 | +2.0% | 0.02% | 0.0% |
DVMT | New | Dell Technologies Inc. | $270,000 | – | 3,500 | +100.0% | 0.02% | – |
LPT | Buy | Liberty Property Trust | $260,000 | +4.4% | 6,322 | +3.3% | 0.02% | 0.0% |
LM | Sell | Legg Mason, Inc. | $256,000 | -8.6% | 6,500 | -11.6% | 0.02% | -10.5% |
ACC | Buy | American Campus Communities, I | $256,000 | -3.4% | 5,809 | +3.6% | 0.02% | -5.6% |
TCF | New | TCF Financial Corporation | $250,000 | – | 14,656 | +100.0% | 0.02% | – |
ACM | AECOM Technology Corporation | $243,000 | +14.1% | 6,600 | 0.0% | 0.02% | +14.3% | |
SF | New | Stifel Financial Corp. | $241,000 | – | 4,500 | +100.0% | 0.02% | – |
BERY | New | Berry Plastics Group Inc. | $246,000 | – | 4,350 | +100.0% | 0.02% | – |
WBC | New | WABCO Holdings Inc. | $253,000 | – | 1,710 | +100.0% | 0.02% | – |
HDS | New | HD Supply Holdings, Inc. | $244,000 | – | 6,760 | +100.0% | 0.02% | – |
OMC | New | Omnicom Group Inc. | $252,000 | – | 3,400 | +100.0% | 0.02% | – |
HRB | New | H&R Block, Inc. | $248,000 | – | 9,350 | +100.0% | 0.02% | – |
ON | New | ON Semiconductor Corp. | $247,000 | – | 13,355 | +100.0% | 0.02% | – |
SKX | Sell | Skechers USA, Inc. | $251,000 | -20.1% | 10,010 | -6.1% | 0.02% | -23.8% |
BHF | New | Brighthouse Financial Inc. | $247,000 | – | 4,067 | +100.0% | 0.02% | – |
CHFC | New | Chemical Financial Corporation | $251,000 | – | 4,800 | +100.0% | 0.02% | – |
EXPE | New | Expedia, Inc. | $245,000 | – | 1,700 | +100.0% | 0.02% | – |
POL | Buy | PolyOne Corporation | $246,000 | +5.1% | 6,150 | +1.7% | 0.02% | 0.0% |
PRI | New | Primerica Inc. | $245,000 | – | 3,000 | +100.0% | 0.02% | – |
COST | New | Costco Wholesale Corporation | $246,000 | – | 1,500 | +100.0% | 0.02% | – |
WTR | Buy | Aqua America, Inc. | $251,000 | +0.8% | 7,573 | +1.3% | 0.02% | -5.9% |
AIV | Apartment Investment and Manag | $244,000 | +2.1% | 5,561 | 0.0% | 0.02% | 0.0% | |
CONE | New | Cyrusone Inc | $242,000 | – | 4,100 | +100.0% | 0.02% | – |
KMT | Kennametal Inc. | $240,000 | +7.6% | 5,950 | 0.0% | 0.02% | 0.0% | |
CIEN | New | Ciena Corporation | $235,000 | – | 10,700 | +100.0% | 0.02% | – |
NDSN | New | Nordson Corporation | $240,000 | – | 2,025 | +100.0% | 0.02% | – |
TDS | Buy | Telephone & Data Systems | $228,000 | +3.2% | 8,170 | +2.5% | 0.02% | 0.0% |
VVC | Vectren Corporation | $233,000 | +12.6% | 3,540 | 0.0% | 0.02% | +7.1% | |
DCT | Buy | DCT Industrial Trust Inc. | $225,000 | +11.4% | 3,880 | +2.6% | 0.02% | +15.4% |
DPS | Sell | Dr. Pepper Snapple Group Inc. | $226,000 | -66.2% | 2,550 | -65.2% | 0.02% | -65.9% |
AHL | Buy | Aspen Insurance Holdings Limit | $226,000 | -12.7% | 5,590 | +7.7% | 0.02% | -11.8% |
JHG | Buy | Janus Henderson Group PLC. | $237,000 | +6.8% | 6,803 | +1.5% | 0.02% | 0.0% |
ENS | EnerSys | $225,000 | -4.3% | 3,250 | 0.0% | 0.02% | -6.2% | |
FLT | New | Fleetcor Technologies Inc | $233,000 | – | 1,503 | +100.0% | 0.02% | – |
AMCX | Sell | AMC Networks Inc. | $240,000 | +1.3% | 4,100 | -7.7% | 0.02% | -6.2% |
CATY | Cathay General Bancorp | $223,000 | +5.7% | 5,550 | 0.0% | 0.01% | 0.0% | |
MDU | Buy | MDU Resources Group, Inc. | $219,000 | +1.4% | 8,449 | +2.4% | 0.01% | 0.0% |
COR | New | Coresite Realty Corp | $210,000 | – | 1,875 | +100.0% | 0.01% | – |
BRCD | Buy | Brocade Communications Systems | $211,000 | -3.2% | 17,622 | +1.7% | 0.01% | 0.0% |
YUMC | New | Yum China Holdings Inc. | $222,000 | – | 5,550 | +100.0% | 0.01% | – |
HIW | Buy | Highwoods Properties, Inc. | $224,000 | +5.2% | 4,300 | +2.4% | 0.01% | 0.0% |
TECD | Sell | Tech Data Corporation | $215,000 | -17.3% | 2,425 | -5.8% | 0.01% | -17.6% |
JACK | Jack in the Box Inc. | $224,000 | +3.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
SAIC | New | Science Applications Int'l Cor | $221,000 | – | 3,300 | +100.0% | 0.01% | – |
SFM | Buy | Sprouts Farmers Markets, Inc. | $224,000 | -4.7% | 11,950 | +15.5% | 0.01% | -12.5% |
SERV | New | Servicemaster Global | $213,000 | – | 4,550 | +100.0% | 0.01% | – |
KAR | New | Kar Auction Services | $218,000 | – | 4,569 | +100.0% | 0.01% | – |
AAN | New | Aaron's Inc. | $212,000 | – | 4,850 | +100.0% | 0.01% | – |
PBI | Buy | Pitney Bowes Inc. | $211,000 | -5.4% | 15,090 | +2.0% | 0.01% | -6.7% |
SNX | Sell | Synnex Corp | $209,000 | -19.0% | 1,650 | -23.3% | 0.01% | -23.5% |
BXS | New | BancorpSouth, Inc. | $202,000 | – | 6,300 | +100.0% | 0.01% | – |
CCK | New | Crown Holdings, Inc. | $207,000 | – | 3,460 | +100.0% | 0.01% | – |
SNH | Buy | Senior Housing Properties Trus | $200,000 | -2.4% | 10,245 | +2.0% | 0.01% | -7.1% |
HAIN | New | The Hain Celestial Group, Inc. | $202,000 | – | 4,900 | +100.0% | 0.01% | – |
LULU | New | Lululemon Athletica inc. | $202,000 | – | 3,250 | +100.0% | 0.01% | – |
VEEV | New | Veeva Systems, Inc. Class A | $203,000 | – | 3,600 | +100.0% | 0.01% | – |
MPW | Buy | Medical Properties Trust, Inc. | $207,000 | +4.0% | 15,750 | +1.9% | 0.01% | 0.0% |
NFG | New | National Fuel Gas Co. | $201,000 | – | 3,546 | +100.0% | 0.01% | – |
VVV | Buy | Valvoline Inc. | $207,000 | +1.5% | 8,812 | +2.3% | 0.01% | -7.1% |
ACIW | New | ACI Worldwide Inc. | $203,000 | – | 8,900 | +100.0% | 0.01% | – |
GHC | Graham Holdings Company | $208,000 | -2.3% | 356 | 0.0% | 0.01% | -7.1% | |
VSH | New | Vishay Intertechnology | $192,000 | – | 10,200 | +100.0% | 0.01% | – |
ODP | Buy | Office Depot, Inc. | $178,000 | -17.2% | 39,100 | +2.4% | 0.01% | -21.4% |
CUZ | Buy | Cousins Properties Incorporate | $149,000 | +9.6% | 15,900 | +2.6% | 0.01% | +11.1% |
GNW | Buy | Genworth Financial, Inc. | $72,000 | +4.3% | 18,750 | +2.2% | 0.01% | 0.0% |
ESV | Ensco Plc | $67,000 | +15.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
Safeway - Casa Ley CVRrgt | $11,000 | 0.0% | 10,575 | 0.0% | 0.00% | 0.0% | ||
RAD | New | Rite Aid Corporation | $21,000 | – | 10,920 | +100.0% | 0.00% | – |
Safeway - PDC CVRrgt | $1,000 | 0.0% | 10,575 | 0.0% | 0.00% | – | ||
AVP | Exit | Avon Products, Inc. | $0 | – | -32,500 | -100.0% | -0.01% | – |
SPNV | Exit | Superior Energy Services, Inc. | $0 | – | -11,300 | -100.0% | -0.01% | – |
SWN | Exit | Southwestern Energy Company | $0 | – | -21,500 | -100.0% | -0.01% | – |
CHK | Exit | Chesapeake Energy Corporation | $0 | – | -31,540 | -100.0% | -0.01% | – |
ENDP | Exit | Endo International, PLC | $0 | – | -17,100 | -100.0% | -0.01% | – |
ORI | Exit | Old Republic International Cor | $0 | – | -10,304 | -100.0% | -0.01% | – |
HPT | Exit | Hospitality Properties Trust | $0 | – | -6,920 | -100.0% | -0.01% | – |
GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -13,450 | -100.0% | -0.01% | – |
NCR | Exit | NCR Corporation | $0 | – | -5,220 | -100.0% | -0.01% | – |
CRI | Exit | Carter's Inc. | $0 | – | -2,350 | -100.0% | -0.01% | – |
QEP | Exit | QEP Resources Inc. | $0 | – | -20,450 | -100.0% | -0.01% | – |
PBH | Exit | Prestige Brands Holdings, Inc. | $0 | – | -3,900 | -100.0% | -0.01% | – |
ESL | Exit | Esterline Technologies Corpora | $0 | – | -2,200 | -100.0% | -0.01% | – |
MBFI | Exit | MB Financial, Inc. | $0 | – | -5,250 | -100.0% | -0.02% | – |
APA | Exit | Apache Corporation | $0 | – | -4,850 | -100.0% | -0.02% | – |
INT | Exit | World Fuel Services Corporatio | $0 | – | -5,800 | -100.0% | -0.02% | – |
DCI | Exit | Donaldson Company, Inc. | $0 | – | -4,850 | -100.0% | -0.02% | – |
TGNA | Exit | TEGNA Inc. | $0 | – | -18,220 | -100.0% | -0.02% | – |
ANTM | Exit | Anthem Inc. | $0 | – | -1,400 | -100.0% | -0.02% | – |
CSL | Exit | Carlisle Companies, Inc. | $0 | – | -2,750 | -100.0% | -0.02% | – |
MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -2,800 | -100.0% | -0.02% | – |
FLR | Exit | Fluor Corporation (NEW) | $0 | – | -6,210 | -100.0% | -0.02% | – |
PNRA | Exit | Panera Bread Company | $0 | – | -934 | -100.0% | -0.02% | – |
MAT | Exit | Mattel, Inc. | $0 | – | -13,850 | -100.0% | -0.02% | – |
CLGX | Exit | CoreLogic Inc. | $0 | – | -7,270 | -100.0% | -0.02% | – |
WOOF | Exit | VCA Antech, Inc. | $0 | – | -3,357 | -100.0% | -0.02% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -33,415 | -100.0% | -0.02% | – |
EVHC | Exit | Envision Healthcare Corp. | $0 | – | -4,975 | -100.0% | -0.02% | – |
DNB | Exit | The Dun & Bradstreet Corporati | $0 | – | -3,110 | -100.0% | -0.02% | – |
SPLS | Exit | Staples, Inc. | $0 | – | -32,340 | -100.0% | -0.02% | – |
ARRS | Exit | ARRIS International PLC | $0 | – | -13,650 | -100.0% | -0.02% | – |
POOL | Exit | Pool Corporation | $0 | – | -3,585 | -100.0% | -0.03% | – |
TYL | Exit | Tyler Technologies, Inc. | $0 | – | -2,400 | -100.0% | -0.03% | – |
ALB | Exit | Albemarle Corporation | $0 | – | -4,055 | -100.0% | -0.03% | – |
RNR | Exit | RenaissanceRe Holdings | $0 | – | -3,400 | -100.0% | -0.03% | – |
WFM | Exit | Whole Foods Market, Inc. | $0 | – | -14,800 | -100.0% | -0.04% | – |
TSO | Exit | Tesoro Corporation | $0 | – | -6,980 | -100.0% | -0.04% | – |
INGR | Exit | Ingredion Inc | $0 | – | -5,452 | -100.0% | -0.04% | – |
XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -10,350 | -100.0% | -0.04% | – |
DG | Exit | Dollar General Corp | $0 | – | -9,450 | -100.0% | -0.04% | – |
CBOE | Exit | CBOE Holdings Inc | $0 | – | -7,420 | -100.0% | -0.04% | – |
LKQ | Exit | LKQ Corporation | $0 | – | -22,390 | -100.0% | -0.05% | – |
FBHS | Exit | Fortune Brands Home & Security | $0 | – | -12,220 | -100.0% | -0.05% | – |
DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -13,750 | -100.0% | -0.06% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -11,180 | -100.0% | -0.06% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -26,700 | -100.0% | -0.07% | – |
GLW | Exit | Corning Incorporated | $0 | – | -36,500 | -100.0% | -0.07% | – |
ADM | Exit | Archer Daniels Midland Company | $0 | – | -27,600 | -100.0% | -0.08% | – |
ULTA | Exit | Ulta Salon, Cosmetics & Fragra | $0 | – | -4,310 | -100.0% | -0.08% | – |
GPC | Exit | Genuine Parts Company | $0 | – | -13,500 | -100.0% | -0.08% | – |
BBT | Exit | BB&T Corporation | $0 | – | -39,400 | -100.0% | -0.12% | – |
KMB | Exit | Kimberly-Clark Corporation | $0 | – | -15,800 | -100.0% | -0.14% | – |
KR | Exit | The Kroger Co. | $0 | – | -89,700 | -100.0% | -0.14% | – |
RAI | Exit | Reynolds American, Inc. | $0 | – | -32,492 | -100.0% | -0.14% | – |
BLK | Exit | BlackRock, Inc. | $0 | – | -5,275 | -100.0% | -0.15% | – |
EOG | Exit | EOG Resources, Inc. | $0 | – | -25,175 | -100.0% | -0.15% | – |
CRM | Exit | salesforce.com, inc. | $0 | – | -27,050 | -100.0% | -0.16% | – |
DD | Exit | E.I. du Pont de Nemours & Comp | $0 | – | -38,950 | -100.0% | -0.21% | – |
DOW | Exit | The Dow Chemical Company | $0 | – | -55,295 | -100.0% | -0.23% | – |
SCHW | Exit | The Charles Schwab Corporation | $0 | – | -93,200 | -100.0% | -0.27% | – |
LLY | Exit | Eli Lilly & Co. | $0 | – | -73,400 | -100.0% | -0.40% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -107,913 | -100.0% | -0.73% | – |
WU | Exit | The Western Union Co. | $0 | – | -924,633 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc. | 28 | Q1 2020 | 4.2% |
PepsiCo, Inc. | 28 | Q1 2020 | 2.7% |
Microsoft Corporation | 28 | Q1 2020 | 3.8% |
The Walt Disney Company | 28 | Q1 2020 | 2.8% |
NIKE, Inc. | 28 | Q1 2020 | 2.9% |
Merck & Co., Inc. | 28 | Q1 2020 | 2.9% |
Amgen, Inc. | 28 | Q1 2020 | 2.5% |
The Procter & Gamble Company | 28 | Q1 2020 | 2.4% |
General Electric Company | 28 | Q1 2020 | 3.3% |
CME Group | 28 | Q1 2020 | 2.7% |
View OAKBROOK INVESTMENTS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-04-22 |
13F-HR | 2020-02-06 |
13F-HR | 2019-10-18 |
13F-HR | 2019-07-18 |
13F-HR | 2019-04-18 |
13F-HR | 2019-01-17 |
13F-HR | 2018-10-18 |
13F-HR | 2018-07-18 |
13F-HR | 2018-04-18 |
13F-HR | 2018-01-18 |
View OAKBROOK INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.